Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — Defensive Interval Ratio
Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of Rs289.50 Million (cash Rs-, short-term investments Rs100.00K, receivables Rs289.40 Million) cover 13 days of daily cash needs of Rs21.59 Million/day. Check MVGJL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manoj Vaibhav Gems 'N' Jewellers Limited Defensive Interval Ratio (2018–2025)
This chart shows how Manoj Vaibhav Gems 'N' Jewellers Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 13 days, meaning defensive assets of Rs289.50 Million can fund 13 days of operations without new revenue. Also explore MVGJL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | Rs298.15 Million | Rs20.14 Million/day | Rs- | Rs150.00K | ▼ -67 days |
| 2024 | 82 days | Rs1.60 Billion | Rs19.65 Million/day | Rs- | Rs1.34 Billion | ▲ +79 days |
| 2023 | 3 days | Rs45.31 Million | Rs16.46 Million/day | Rs- | Rs-203.68 Million | ▲ +5 days |
| 2022 | -3 days | Rs-36.65 Million | Rs13.61 Million/day | Rs- | Rs-239.90 Million | ▼ -20 days |
| 2021 | 18 days | Rs208.95 Million | Rs11.89 Million/day | Rs- | Rs- | ▲ +0 days |
| 2019 | 17 days | Rs215.24 Million | Rs12.37 Million/day | Rs- | Rs- | ▲ +15 days |
| 2018 | 2 days | Rs27.98 Million | Rs11.33 Million/day | Rs- | Rs- | — |